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BALANCE SHEET (
2018-08-30)
THE LIST OF BALANCE SHEET : ARTEMIS MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | ARTEMIS MANAGEMENT |
| Siren | 508448354 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033644 |
| Management number | 2008B04992 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 000.00 | 73 626.00 | 23 374.00 | 97 000.00 |
040 Financial Assets | 748 459.00 | 748 459.00 | 748 459.00 | |
044 Total Fixed Assets | 845 459.00 | 73 626.00 | 771 833.00 | 845 459.00 |
068 Receivables – Trade and related accounts | 9 703.00 | 9 703.00 | 9 703.00 | |
072 Receivables – Other | 233 212.00 | 233 212.00 | 233 212.00 | |
084 Cash | 1 004.00 | 1 004.00 | 1 004.00 | |
096 Total Current Assets + Prepaid Expenses | 243 920.00 | 243 920.00 | 243 920.00 | |
110 Total Assets | 1 089 379.00 | 73 626.00 | 1 015 753.00 | 1 089 379.00 |
120 Share or Individual Capital | 161 000.00 | |||
126 Legal Reserve | 16 100.00 | |||
132 Other Reserves | 32 514.00 | |||
134 Retained Earnings | -2 313.00 | |||
136 Profit for the Year | 92 216.00 | |||
142 Total Equity - Total I | 299 517.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
156 Loans and similar debts | 549 957.00 | |||
166 Suppliers and related accounts | 6 880.00 | |||
172 Other debts | 157 898.00 | |||
176 Total debts | 714 736.00 | |||
180 Liabilities Total | 1 015 753.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 417 729.00 | |||
197 Of which receivables due in more than one year | 280 259.00 | |||
199 Of which current accounts of debit partners | 182 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 869.00 | 186 869.00 | ||
230 Other income | 1 888.00 | 1 888.00 | ||
232 Total operating income excluding VAT | 188 757.00 | 188 757.00 | ||
242 Other external expenses | 11 709.00 | 11 709.00 | ||
243 (including business tax) | 1 007.00 | 1 007.00 | ||
244 Taxes, duties and similar payments | 6 519.00 | 6 519.00 | ||
250 Staff compensation | 97 243.00 | 97 243.00 | ||
252 Social security contributions | 37 804.00 | 37 804.00 | ||
254 Depreciation and amortization | 24 250.00 | 24 250.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 177 527.00 | 177 527.00 | ||
270 Operating profit | 11 231.00 | 11 231.00 | ||
280 Financial income | 102 300.00 | 102 300.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 11 866.00 | 11 866.00 | ||
300 Exceptional expenses | 6 934.00 | 6 934.00 | ||
306 Income tax's | 4 514.00 | 4 514.00 | ||
310 Profit or loss | 92 216.00 | 92 216.00 | ||
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